Altshuler Shaham Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.4B
Holdings
597
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEdwards Lifesciences Corp | 1,138 | $118.0M | 0.88% | |
| 302 | ATRCAtriCure Inc | 1,466 | $116.0M | 0.86% | |
| 303 | INTUIntuit Inc | 237 | $116.0M | 0.86% | |
| 304 | HSTMHealthStream Inc | 4,106 | $115.0M | 0.86% | |
| 305 | SU6Surmodics Inc | 2,112 | $115.0M | 0.86% | |
| 306 | INGNInogen Inc | 1,746 | $114.0M | 0.85% | |
| 307 | ORGOOrganogenesis Holdings Inc | 6,858 | $114.0M | 0.85% | |
| 308 | CNMDCONMED Corp | 826 | $114.0M | 0.85% | |
| 309 | CRSPCRISPR Therapeutics AG | 700 | $113.0M | 0.84% | |
| 310 | DFINDonnelley Financial Solutions | 3,420 | $113.0M | 0.84% | |
| 311 | LLYEli Lilly & Co | 492 | $113.0M | 0.84% | |
| 312 | NVSTEnvista Holdings Corp | 2,602 | $112.0M | 0.83% | |
| 313 | UTHUnited Therapeutics Corp | 623 | $112.0M | 0.83% | |
| 314 | —laboratory corp ame | 407 | $112.0M | 0.83% | |
| 315 | CPRXCatalyst Pharmaceuticals Inc | 19,060 | $110.0M | 0.82% | |
| 316 | ABBVAbbVie Inc | 969 | $109.0M | 0.81% | |
| 317 | TDOCTeladoc Health Inc | 650 | $108.0M | 0.80% | |
| 318 | PAHCPhibro Animal Health Corp | 3,746 | $108.0M | 0.80% | |
| 319 | NSYNICE SYSTEMS LTD-SPONS ADR | 435 | $108.0M | 0.80% | |
| 320 | IBMInternational Business Machine | 60 | $107.0M | 0.80% | Call |
| 321 | LMTLockheed Martin Corp | 286 | $107.0M | 0.80% | |
| 322 | RDS/ARoyal Dutch Shell PLC | 2,650 | $107.0M | 0.80% | |
| 323 | CVSCVS HEALTH CORP | 1,245 | $104.0M | 0.78% | |
| 324 | DGXQuest Diagnostics Inc | 778 | $103.0M | 0.77% | |
| 325 | SYFSynchrony Financial | 2,105 | $102.0M | 0.76% | |
| 326 | KPTIEURKaryopharm Therapeutics Inc | 9,739 | $101.0M | 0.75% | |
| 327 | VCELVericel Corp | 1,879 | $99.0M | 0.74% | |
| 328 | AAXJiShares MSCI All Country Asia | 1,335 | $99.0M | 0.74% | |
| 329 | BFHAlliance Data Systems Corp | 843 | $88.0M | 0.66% | |
| 330 | —Recon Technology Ltd | 20,028 | $87.0M | 0.65% | |
| 331 | XRTSPDR S&P Retail ETF | 888 | $86.0M | 0.64% | |
| 332 | IHIISHARES INC | 233 | $84.0M | 0.63% | |
| 333 | COSTCostco Wholesale Corp | 211 | $83.0M | 0.62% | |
| 334 | KMBKimberly-Clark Corp | 611 | $82.0M | 0.61% | |
| 335 | ORLYO'Reilly Automotive Inc | 145 | $82.0M | 0.61% | |
| 336 | MRSHMarsh & McLennan Cos Inc | 581 | $82.0M | 0.61% | |
| 337 | SKYYfirst trust cloud | 762 | $81.0M | 0.60% | |
| 338 | PEPPepsiCo Inc/NC | 542 | $80.0M | 0.60% | |
| 339 | WMWaste Management Inc | 574 | $80.0M | 0.60% | |
| 340 | MCDMCDONALD'S CORP | 346 | $80.0M | 0.60% | |
| 341 | EPAMEPAM Systems Inc | 155 | $79.0M | 0.59% | |
| 342 | CIBRFIRST TRUST PORTFOLIOS | 1,689 | $79.0M | 0.59% | |
| 343 | —QAD Inc | 913 | $79.0M | 0.59% | |
| 344 | MDLZMondelez International Inc | 1,257 | $79.0M | 0.59% | |
| 345 | PGPROCTER & GAMBLE CO/THE | 587 | $79.0M | 0.59% | |
| 346 | CDWCDW Corp/DE | 454 | $79.0M | 0.59% | |
| 347 | CLColgate-Palmolive Co | 954 | $78.0M | 0.58% | |
| 348 | —Avid Technology Inc | 1,977 | $77.0M | 0.57% | |
| 349 | FLOFlowers Foods Inc | 3,180 | $77.0M | 0.57% | |
| 350 | KDPKeurig Dr Pepper Inc | 2,172 | $77.0M | 0.57% | |
| 351 | PRFTUSDPerficient Inc | 928 | $75.0M | 0.56% | |
| 352 | HP5AEquity Commonwealth | 2,876 | $75.0M | 0.56% | |
| 353 | ICEIntercontinental Exchange Inc | 623 | $74.0M | 0.55% | |
| 354 | CSCOCisco Systems Inc | 1,398 | $74.0M | 0.55% | |
| 355 | YUMYum! Brands Inc | 642 | $74.0M | 0.55% | |
| 356 | JXC1j2 Global Inc | 532 | $73.0M | 0.54% | |
| 357 | MANHManhattan Associates Inc | 501 | $73.0M | 0.54% | |
| 358 | CNHICNH Industrial NV | 4,293 | $71.0M | 0.53% | |
| 359 | BROBrown & Brown Inc | 1,331 | $71.0M | 0.53% | |
| 360 | KEYSKeysight Technologies Inc | 460 | $71.0M | 0.53% | |
| 361 | VRSNVeriSign Inc | 311 | $71.0M | 0.53% | |
| 362 | ACNAccenture PLC | 242 | $71.0M | 0.53% | |
| 363 | VIAVViavi Solutions Inc | 3,955 | $70.0M | 0.52% | |
| 364 | ORCLOracle Corp | 897 | $70.0M | 0.52% | |
| 365 | ANETEURArista Networks Inc | 193 | $70.0M | 0.52% | |
| 366 | TXNTexas Instruments Inc | 362 | $70.0M | 0.52% | |
| 367 | LHXL3Harris Technologies Inc | 323 | $70.0M | 0.52% | |
| 368 | BRBroadridge Financial Solutions | 435 | $70.0M | 0.52% | |
| 369 | YELPYelp Inc | 1,732 | $69.0M | 0.51% | |
| 370 | TRNSTranscat Inc | 1,212 | $68.0M | 0.51% | |
| 371 | IBBISHARES PLC | 415 | $68.0M | 0.51% | |
| 372 | CACCCredit Acceptance Corp | 150 | $68.0M | 0.51% | |
| 373 | CVLTCommVault Systems Inc | 866 | $68.0M | 0.51% | |
| 374 | BAXBaxter International Inc | 847 | $68.0M | 0.51% | |
| 375 | MCXMcCormick & Co Inc/MD | 769 | $68.0M | 0.51% | |
| 376 | ATRAptarGroup Inc | 483 | $68.0M | 0.51% | |
| 377 | AEPAmerican Electric Power Co Inc | 803 | $68.0M | 0.51% | |
| 378 | TAT&T INC | 2,367 | $68.0M | 0.51% | |
| 379 | IBMIBM CORP | 461 | $68.0M | 0.51% | |
| 380 | HRLHormel Foods Corp | 1,399 | $67.0M | 0.50% | |
| 381 | KELKellogg Co | 1,036 | $67.0M | 0.50% | |
| 382 | DUKDuke Energy Corp | 676 | $67.0M | 0.50% | |
| 383 | KOCoca-Cola Co/The | 1,228 | $67.0M | 0.50% | |
| 384 | SONOSonos Inc | 1,889 | $67.0M | 0.50% | |
| 385 | ESEversource Energy | 838 | $67.0M | 0.50% | |
| 386 | AWCAmerican Water Works Co Inc | 437 | $67.0M | 0.50% | |
| 387 | DOXAMDOCS LTD | 845 | $66.0M | 0.49% | |
| 388 | ASTHApollo Medical Holdings Inc | 1,049 | $66.0M | 0.49% | |
| 389 | QTM1EURQuantum Corp | 9,604 | $66.0M | 0.49% | |
| 390 | ITWIllinois Tool Works Inc | 295 | $66.0M | 0.49% | |
| 391 | EXTRExtreme Networks Inc | 5,909 | $66.0M | 0.49% | |
| 392 | LNTAlliant Energy Corp | 1,184 | $66.0M | 0.49% | |
| 393 | GISGeneral Mills Inc | 1,080 | $66.0M | 0.49% | |
| 394 | ADTNEURADTRAN Inc | 3,181 | $66.0M | 0.49% | |
| 395 | HOLXHologic inc | 967 | $65.0M | 0.48% | |
| 396 | IEIInsight Enterprises Inc | 651 | $65.0M | 0.48% | |
| 397 | XELXcel Energy Inc | 981 | $65.0M | 0.48% | |
| 398 | GDYNGrid Dynamics Holdings Inc | 4,346 | $65.0M | 0.48% | |
| 399 | GXCSPDR S&P China ETF | 487 | $65.0M | 0.48% | |
| 400 | WECWEC Energy Group Inc | 736 | $65.0M | 0.48% |